Regular Fire Board Meeting - July 10, 2024

Your checking account

GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! May 1, 2024 to May 31, 2024

Withdrawals and other debits - continued Date Description 05/16/24 PURCHASE 0515 SP SUPPLYCACHE.COM HTTPSTHESUPPLCO

Amount

-92.47

05/23/24 PURCHASE 0522 AMZNFreeTime*TY9IL5KV3 888-802-3080 WA

-5.29

05/23/24 LOWE'S #22 05/23 #000905857 PURCHASE LOWE'S #22

Ganado

AZ

-37.79

05/24/24 LOWE'S #22 05/24 #000954378 PURCHASE LOWE'S #22

Ganado

AZ

-265.94

05/28/24 PURCHASE 0524 ZOOM.US 888-799-9666 WWW.ZOOM.US CA

-49.27

05/28/24 LOWE'S #22 05/25 #000567405 PURCHASE LOWE'S #22

Ganado

AZ

-9.76

05/28/24 LOWE'S #22 05/28 #000868954 PURCHASE LOWE'S #22

Ganado

AZ

-54.40

05/29/24 CHECKCARD 0528 SXM*SIRIUSXM.COM/ACCT 888-635-5144 NY 24692164149104209898237 RECURRING CKCD 4899 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

-276.65

Subtotal for card account # XXXX XXXX XXXX 9584

-$2,738.35 -$6,414.61

Total withdrawals and other debits

Service fees Date

Transaction description

Amount

05/31/24 Monthly Maintenance Fee

-13.00

Total service fees

-$13.00

Note your Ending Balance already reflects the subtraction of Service Fees.

Daily ledger balances Date

Date

Balance($)

Date

Balance ($)

Balance ($)

05/01

6,064.10 05/09

3,912.86 05/23

1,910.14

05/02

5,874.81 05/10

3,107.19 05/24

1,763.80

05/03

5,723.03 05/13

2,664.41 05/28

1,496.30

05/06

5,099.79 05/14

2,689.51 05/29

1,101.61

05/07

4,635.46 05/16

2,316.74 05/30

1,085.89

05/08

4,263.61 05/22

2,011.02 05/31

2,779.97

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